Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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56
RBC Quote, Financials, Valuation and Earnings
Last price:
$306.36
Seasonality move
:
1.49%
Day range:
$305.48 - $313.83
52-week range:
$240.36 - $346.78
Dividend yield:
0%
P/E ratio:
44.71x
P/S ratio:
5.63x
P/B ratio:
3.34x
Volume:
975K
Avg. volume:
188.4K
1-year change:
11.45%
Market cap:
$9.6B
Revenue:
$1.6B
EPS (TTM):
$6.85
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $727.5M | $609M | $942.9M | $1.5B | $1.6B | |
| Revenue Growth (YoY) | 3.55% | -16.28% | 54.83% | 55.83% | 6.19% | |
| Cost of Revenues | $438.4M | $374.9M | $585.8M | $864.5M | $889.8M | |
| Gross Profit | $289.1M | $234.1M | $357.1M | $604.8M | $670.5M | |
| Gross Profit Margin | 39.74% | 38.44% | 37.87% | 41.16% | 42.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $130M | $102.8M | $167.6M | $229.7M | $253.5M | |
| Other Inc / (Exp) | -$639K | -$6M | -$34.1M | -$18.8M | -$5.9M | |
| Operating Expenses | $139.9M | $113.5M | $202.8M | $299.6M | $324.1M | |
| Operating Income | $149.2M | $120.6M | $154.3M | $305.2M | $346.4M | |
| Net Interest Expenses | $1.9M | $1.4M | $41.5M | $76.7M | $78.7M | |
| EBT. Incl. Unusual Items | $146.7M | $113.2M | $78.7M | $209.7M | $261.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.4M | $23.1M | $24M | $43M | $51.9M | |
| Net Income to Company | $120.4M | $90.1M | $54.7M | $166.7M | $209.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $120.4M | $90.1M | $54.7M | $166.7M | $209.9M | |
| Basic EPS (Cont. Ops) | $4.89 | $3.63 | $1.58 | $5.00 | $6.47 | |
| Diluted EPS (Cont. Ops) | $4.81 | $3.58 | $1.56 | $4.94 | $6.41 | |
| Weighted Average Basic Share | $24.6M | $24.9M | $26.9M | $28.8M | $28.9M | |
| Weighted Average Diluted Share | $25M | $25.1M | $27.3M | $29.1M | $29.2M | |
| EBITDA | $179.5M | $146.8M | $185.7M | $401.8M | $459.8M | |
| EBIT | $148.1M | $114.1M | $120.2M | $286.4M | $340.5M | |
| Revenue (Reported) | $727.5M | $609M | $942.9M | $1.5B | $1.6B | |
| Operating Income (Reported) | $149.2M | $120.6M | $154.3M | $305.2M | $346.4M | |
| Operating Income (Adjusted) | $148.1M | $114.1M | $120.2M | $286.4M | $340.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $146.3M | $160.9M | $369.2M | $385.6M | $397.9M | |
| Revenue Growth (YoY) | -19.56% | 9.95% | 129.46% | 4.44% | 3.19% | |
| Cost of Revenues | $89.7M | $98.4M | $218.1M | $219.3M | $224.1M | |
| Gross Profit | $56.6M | $62.5M | $151.1M | $166.3M | $173.8M | |
| Gross Profit Margin | 38.68% | 38.82% | 40.93% | 43.13% | 43.68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $26M | $40.2M | $57.5M | $60.5M | $69.5M | |
| Other Inc / (Exp) | -$4.4M | -$5.4M | -$21.8M | -$18.8M | -$19.3M | |
| Operating Expenses | $26M | $40.2M | $57.5M | $60.5M | $69.5M | |
| Operating Income | $30.6M | $22.2M | $93.6M | $105.8M | $104.3M | |
| Net Interest Expenses | $343K | $15.8M | $18.3M | $20.1M | $15.6M | |
| EBT. Incl. Unusual Items | $25.8M | $1.1M | $53.5M | $66.9M | $69.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.4M | $2.4M | $9.7M | $15.2M | $15.2M | |
| Net Income to Company | $20.4M | -$1.4M | $43.8M | $51.7M | $54.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.4M | -$1.4M | $43.8M | $51.7M | $54.2M | |
| Basic EPS (Cont. Ops) | $0.82 | -$0.07 | $1.32 | $1.59 | $1.67 | |
| Diluted EPS (Cont. Ops) | $0.82 | -$0.07 | $1.31 | $1.58 | $1.65 | |
| Weighted Average Basic Share | $24.8M | $25.5M | $28.8M | $28.9M | $29.1M | |
| Weighted Average Diluted Share | $25M | $25.5M | $29.1M | $29.1M | $29.3M | |
| EBITDA | $34.6M | $25.5M | $100.3M | $117M | $115.2M | |
| EBIT | $26.2M | $16.9M | $71.8M | $87M | $85M | |
| Revenue (Reported) | $146.3M | $160.9M | $369.2M | $385.6M | $397.9M | |
| Operating Income (Reported) | $30.6M | $22.2M | $93.6M | $105.8M | $104.3M | |
| Operating Income (Adjusted) | $26.2M | $16.9M | $71.8M | $87M | $85M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $665.7M | $623.3M | $1.3B | $1.5B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $402.3M | $379M | $825.9M | $872M | $897.7M | |
| Gross Profit | $263.3M | $244.3M | $523.2M | $646.7M | $694.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $122M | $121.4M | $209.5M | $241.6M | $265.4M | |
| Other Inc / (Exp) | -$3.4M | -$5.9M | -$69.4M | -$12.8M | -$7M | |
| Operating Expenses | $131.8M | $132.1M | $244.7M | $311.5M | $336M | |
| Operating Income | $131.5M | $112.2M | $278.5M | $335.2M | $358.1M | |
| Net Interest Expenses | $1.6M | $16.7M | $59.5M | $83.2M | $70.9M | |
| EBT. Incl. Unusual Items | $126.5M | $89.6M | $149.5M | $239.2M | $280.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24.8M | $19.9M | $36.3M | $52M | $56.4M | |
| Net Income to Company | $101.7M | $69.7M | $113.2M | $187.2M | $223.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $101.7M | $69.7M | $113.2M | $187.2M | $223.8M | |
| Basic EPS (Cont. Ops) | $4.34 | $2.76 | $3.15 | $5.69 | $6.93 | |
| Diluted EPS (Cont. Ops) | $4.30 | $2.73 | $3.11 | $5.64 | $6.85 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $160.5M | $138.5M | $314.8M | $440.4M | $470.9M | |
| EBIT | $127.6M | $105.8M | $209.1M | $322.4M | $351.1M | |
| Revenue (Reported) | $665.7M | $623.3M | $1.3B | $1.5B | $1.6B | |
| Operating Income (Reported) | $131.5M | $112.2M | $278.5M | $335.2M | $358.1M | |
| Operating Income (Adjusted) | $127.6M | $105.8M | $209.1M | $322.4M | $351.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $302.8M | $317.1M | $723.3M | $772.7M | $804.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $186.8M | $190.9M | $431M | $438.5M | $446.4M | |
| Gross Profit | $116M | $126.2M | $292.3M | $334.2M | $357.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $52.9M | $71.4M | $113.3M | $125.2M | $137.1M | |
| Other Inc / (Exp) | -$8.3M | -$8.2M | -$43.5M | -$37.5M | -$38.6M | |
| Operating Expenses | $52.9M | $71.4M | $113.3M | $125.2M | $137.1M | |
| Operating Income | $63.2M | $54.8M | $179M | $209M | $220.7M | |
| Net Interest Expenses | $768K | $16.1M | $34.1M | $40.6M | $32.8M | |
| EBT. Incl. Unusual Items | $54.2M | $30.6M | $101.4M | $130.9M | $149.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11M | $7.9M | $20.2M | $29.2M | $33.7M | |
| Net Income to Company | $43.1M | $22.7M | $81.2M | $101.7M | $115.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $43.1M | $22.7M | $81.2M | $101.7M | $115.6M | |
| Basic EPS (Cont. Ops) | $1.74 | $0.89 | $2.43 | $3.12 | $3.59 | |
| Diluted EPS (Cont. Ops) | $1.73 | $0.88 | $2.40 | $3.10 | $3.55 | |
| Weighted Average Basic Share | $49.6M | $50.5M | $57.4M | $57.7M | $58.2M | |
| Weighted Average Diluted Share | $49.9M | $50.9M | $58M | $58.3M | $58.6M | |
| EBITDA | $71.8M | $63.5M | $192.6M | $231.2M | $242.3M | |
| EBIT | $54.9M | $46.6M | $135.5M | $171.5M | $182.1M | |
| Revenue (Reported) | $302.8M | $317.1M | $723.3M | $772.7M | $804.2M | |
| Operating Income (Reported) | $63.2M | $54.8M | $179M | $209M | $220.7M | |
| Operating Income (Adjusted) | $54.9M | $46.6M | $135.5M | $171.5M | $182.1M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $103.3M | $151.1M | $182.9M | $65.4M | $63.5M | |
| Short Term Investments | -- | $90.2M | -- | -- | -- | |
| Accounts Receivable, Net | $129M | $110.5M | $247.5M | $239.6M | $255.2M | |
| Inventory | $367.5M | $364.1M | $516.1M | $587.2M | $622.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $12.3M | $12.2M | $15.7M | $21.1M | $24M | |
| Total Current Assets | $612M | $728.2M | $962.2M | $913.3M | $965.5M | |
| Property Plant And Equipment | $248.8M | $243.9M | $431.2M | $416.7M | $402.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $277.8M | $277.5M | $1.9B | $1.9B | $1.9B | |
| Other Intangibles | $162.7M | $154.4M | $1.5B | $1.5B | $1.4B | |
| Other Long-Term Assets | $20.6M | $30.2M | $38.4M | $37.7M | $43.9M | |
| Total Assets | $1.3B | $1.4B | $4.8B | $4.7B | $4.7B | |
| Accounts Payable | $51M | $36.3M | $158.6M | $146.8M | $116.2M | |
| Accrued Expenses | $250K | $3.2M | $59.6M | $61.3M | $63.7M | |
| Current Portion Of Long-Term Debt | -- | $2.6M | $1.5M | $1.5M | $3.8M | |
| Current Portion Of Capital Lease Obligations | $5.7M | $5.7M | $12M | $12.8M | $12.7M | |
| Other Current Liabilities | $6.7M | $5.7M | $9.8M | $8.4M | $11.4M | |
| Total Current Liabilities | $103.8M | $88.2M | $313.5M | $309.3M | $294.3M | |
| Long-Term Debt | $16.6M | $13.5M | $1.7B | $1.4B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $203.9M | $202.2M | $2.5B | $2.2B | $1.9B | |
| Common Stock | $259K | $261K | $300K | $300K | $300K | |
| Other Common Equity Adj | -$6.9M | -$10.4M | -$5.8M | -$4.1M | $700K | |
| Common Equity | $1.1B | $1.2B | $2.4B | $2.5B | $2.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.2B | $2.4B | $2.5B | $2.8B | |
| Total Liabilities and Equity | $1.3B | $1.4B | $4.8B | $4.7B | $4.7B | |
| Cash and Short Terms | $103.3M | $241.3M | $182.9M | $65.4M | $63.5M | |
| Total Debt | $23M | $16.1M | $1.7B | $1.4B | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $166.4M | $1.3B | $88.5M | $56.6M | $89.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $108.1M | $109.7M | $236.5M | $244.6M | $255.4M | |
| Inventory | $371.5M | $370.7M | $557.8M | $615M | $646.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $15M | $30.9M | $28.7M | $22M | $31M | |
| Total Current Assets | $661M | $1.9B | $911.5M | $938.2M | $1B | |
| Property Plant And Equipment | $244M | $237.3M | $421.6M | $409.6M | $410.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $277.8M | $277.8M | $1.9B | $1.9B | $1.9B | |
| Other Intangibles | $159M | $151M | $1.5B | $1.4B | $1.4B | |
| Other Long-Term Assets | $26M | $41.9M | $36.3M | $42.4M | $44.8M | |
| Total Assets | $1.4B | $2.6B | $4.7B | $4.7B | $4.7B | |
| Accounts Payable | $39.6M | $47.6M | $148.9M | $130.6M | $127.4M | |
| Accrued Expenses | $36.5M | $58.4M | $61.8M | $57.6M | $59.6M | |
| Current Portion Of Long-Term Debt | -- | -- | $1.5M | $1.6M | $1.8M | |
| Current Portion Of Capital Lease Obligations | $5.8M | $5.8M | $13M | $13.2M | $13.9M | |
| Other Current Liabilities | -- | -- | $8.3M | $15.1M | $11.3M | |
| Total Current Liabilities | $88.5M | $112.3M | $306.2M | $288.3M | $293.9M | |
| Long-Term Debt | $13.8M | $7.1M | $1.5B | $1.3B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $195.8M | $230.7M | $2.3B | $2.1B | $1.8B | |
| Common Stock | $260K | $344K | $346K | $300K | $300K | |
| Other Common Equity Adj | -$4.6M | -$9.3M | -$20.2M | -$200K | $2.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | $445.5M | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $2.3B | $2.4B | $2.6B | $2.9B | |
| Total Liabilities and Equity | $1.4B | $2.6B | $4.7B | $4.7B | $4.7B | |
| Cash and Short Terms | $166.4M | $1.3B | $88.5M | $56.6M | $89.1M | |
| Total Debt | $20.4M | $7.6M | $1.5B | $1.3B | $1.1B | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $120.4M | $90.1M | $54.7M | $166.7M | $209.9M | |
| Depreciation & Amoritzation | $31.4M | $32.7M | $65.5M | $115.4M | $119.3M | |
| Stock-Based Compensation | $27.6M | $18.1M | $32.9M | $14M | $17.4M | |
| Change in Accounts Receivable | $3.3M | $19M | -$53.5M | $7.8M | -$13.4M | |
| Change in Inventories | -$25.4M | $900K | -$16.2M | -$71.7M | -$31.6M | |
| Cash From Operations | $155.6M | $152.4M | $180.3M | $220.6M | $274.7M | |
| Capital Expenditures | $37.3M | $11.8M | $29.8M | $42M | $33.2M | |
| Cash Acquisitions | -$33.8M | $300K | -$2.9B | $27.5M | -$19.3M | |
| Cash From Investing | -$62.8M | -$101.5M | -$2.8B | -$14M | -$52.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$7.1M | -$22.9M | -$23M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $24.8M | -- | $1.8B | -- | $20.3M | |
| Long-Term Debt Repaid | -$46.3M | -$7.9M | -$115.1M | -$303.7M | -$230.2M | |
| Repurchase of Common Stock | -$12.2M | -$6.8M | -$8.6M | -$7.7M | -$11M | |
| Other Financing Activities | -$276K | -- | -$19.5M | -$100K | -- | |
| Cash From Financing | -$20.4M | -$3.4M | $2.7B | -$322.8M | -$223.5M | |
| Beginning Cash (CF) | $29.9M | $103.3M | $151.1M | $182.9M | $65.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $72.5M | $47.5M | $31.3M | -$116.2M | -$1M | |
| Ending Cash (CF) | $103.3M | $151.1M | $182.9M | $65.4M | $63.5M | |
| Levered Free Cash Flow | $118.3M | $140.6M | $150.5M | $178.6M | $241.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.4M | -$1.4M | $43.8M | $51.7M | $54.2M | |
| Depreciation & Amoritzation | $8.4M | $8.6M | $28.5M | $30M | $30.2M | |
| Stock-Based Compensation | $5.2M | $16.8M | $4.4M | $3.7M | $6.6M | |
| Change in Accounts Receivable | $5.4M | -$4.2M | -$2.1M | $8.3M | $300K | |
| Change in Inventories | -$1.7M | -$2.3M | -$17M | -$9.2M | -$8.6M | |
| Cash From Operations | $26.1M | $40.2M | $29.4M | $53.1M | $43M | |
| Capital Expenditures | $2.1M | $3.5M | $15.2M | $7.5M | $16.2M | |
| Cash Acquisitions | -- | -- | -- | -$18.7M | -- | |
| Cash From Investing | -$2.1M | $116.9M | -$14.8M | -$26M | -$16.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$5.7M | -$5.8M | -$5.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $18M | $4.5M | |
| Long-Term Debt Repaid | -$3.4M | -$3.2M | -$46.3M | -$40.8M | -$36.6M | |
| Repurchase of Common Stock | -$8K | -$92K | -- | -$200K | -$400K | |
| Other Financing Activities | -- | -$32.2M | -- | -- | -- | |
| Cash From Financing | -$1.2M | $1B | -$43.5M | -$26.8M | -$14.3M | |
| Beginning Cash (CF) | $143.6M | $175.8M | $119.6M | $56.7M | $76.8M | |
| Foreign Exchange Rate Adjustment | -$22K | -$3K | -$2.2M | -$400K | -$200K | |
| Additions / Reductions | $22.8M | $1.2B | -$28.9M | $300K | $12.5M | |
| Ending Cash (CF) | $166.4M | $1.3B | $88.5M | $56.6M | $89.1M | |
| Levered Free Cash Flow | $24M | $36.7M | $14.2M | $45.6M | $26.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $101.7M | $69.7M | $113.2M | $187.2M | $223.8M | |
| Depreciation & Amoritzation | $32.9M | $32.7M | $105.7M | $118M | $119.8M | |
| Stock-Based Compensation | $28.4M | $31.4M | $17.1M | $14.9M | $21.4M | |
| Change in Accounts Receivable | $22.3M | -$1.6M | -$44.8M | -$5.2M | -$8.9M | |
| Change in Inventories | -$17.2M | -$1.3M | -$54.2M | -$51.3M | -$27.5M | |
| Cash From Operations | $165.5M | $171.4M | $175.2M | $247M | $300.3M | |
| Capital Expenditures | $23.1M | $12.7M | $46M | $33.1M | $44.2M | |
| Cash Acquisitions | $245K | $55K | -$2.9B | -$14.2M | -$600K | |
| Cash From Investing | -$14.8M | -$12.1M | -$2.9B | -$46.9M | -$44.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$18.5M | -$23M | -$23M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$19.6M | -$13.5M | -$278.5M | -$224.1M | -$236.1M | |
| Repurchase of Common Stock | -$6.8M | -$8.8M | -$8.2M | -$8.7M | -$12.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$20.8M | $1B | $1.5B | -$233.3M | -$222.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $129.9M | $1.2B | -$1.3B | -$33.2M | $33.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $142.4M | $158.7M | $129.2M | $213.9M | $256.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $43.1M | $22.7M | $81.2M | $101.7M | $115.6M | |
| Depreciation & Amoritzation | $16.8M | $16.9M | $57.1M | $59.7M | $60.2M | |
| Stock-Based Compensation | $10.7M | $24M | $8.2M | $9.1M | $13.1M | |
| Change in Accounts Receivable | $21.3M | $642K | $9.3M | -$3.7M | $800K | |
| Change in Inventories | -$5M | -$7.2M | -$45.2M | -$24.8M | -$20.7M | |
| Cash From Operations | $74.5M | $93.5M | $88.4M | $114.8M | $140.4M | |
| Capital Expenditures | $6M | $6.9M | $23.1M | $14.2M | $25.2M | |
| Cash Acquisitions | $245K | -- | $23M | -$18.7M | -- | |
| Cash From Investing | -$5.8M | $83.6M | $400K | -$32.5M | -$25.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$11.4M | -$11.5M | -$11.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $18M | $4.5M | |
| Long-Term Debt Repaid | -$3.5M | -$9.1M | -$172.5M | -$92.9M | -$98.8M | |
| Repurchase of Common Stock | -$4.4M | -$6.4M | -$6M | -$7M | -$8.4M | |
| Other Financing Activities | -- | -$32.2M | -- | -- | -- | |
| Cash From Financing | -$5.5M | $1B | -$179.9M | -$90.4M | -$89M | |
| Beginning Cash (CF) | $246.9M | $326.9M | $302.5M | $122.1M | $140.3M | |
| Foreign Exchange Rate Adjustment | -$114K | $164K | -$3.3M | -$700K | -$600K | |
| Additions / Reductions | $63.2M | $1.2B | -$91.1M | -$8.1M | $26.2M | |
| Ending Cash (CF) | $310M | $1.5B | $208.1M | $113.3M | $165.9M | |
| Levered Free Cash Flow | $68.5M | $86.6M | $65.3M | $100.6M | $115.2M | |
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Financial Ratios
RBC
Sector
P/E ratio
44.71x
17.94x
PEG ratio
2.08x
0.34x
P/B ratio
3.34x
1.76x
Price / LTM sales
5.63x
0.97x
Growth Metrics
RBC
Sector
Revenue growth
3.19%
1.77%
Earnings growth
4.43%
1.67%
Revenue (5-year growth)
17.3%
4.31%
Earnings forecast
$2.30
$0.46
Profitability
RBC
Sector
Profitability FY 2023
$670.5M
$434.2M
Return on invested capital
5.66%
5.93%
Return on assets
4.77%
3.69%
Return on equity
8.13%
8.87%
Earnings Date
Last Earnings Date
Nov
1
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Jan
31
Balance Sheet
RBC
Sector
Total cash
$89.1M
$170.4M
Short term investments
--
$46.5M
Total assets
$4.7B
$2.1B
Long term debt
$1.1B
$147.8M
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